VYFXX — Vanguard New York Municipal Money Market Fund
Data updated: 2026-03-27
VYFXX — Vanguard New York Municipal Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.11% expense ratio. From SEC regulatory filings.
VYFXX Fund Overview
VYFXX — Vanguard New York Municipal Money Market Fund is a US mutual fund managed by Vanguard New York Tax-Free Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard New York Tax-Free Funds
- Category: Money Market
- Ticker: VYFXX
- SEC CIK: 0000788599
- SEC series ID: S000002906
- Share class ID: C000007971
VYFXX Holdings
Top 10 holdings of Vanguard New York Municipal Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock MuniYield New York Quality Fund Inc. | 3.49% |
| New York City Housing Development Corps. | 2.56% |
| Nuveen New York Quality Municipal Income Fund | 1.93% |
| New York State Housing Finance Agency | 1.92% |
| Trust for Cultural Resources of The City of New York (The) | 1.71% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 1.43% |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 1.41% |
| New York Power Authority | 1.19% |
| New York Transportation Development Corps. | 1.19% |
| Long Island Power Authority | 1.15% |
VYFXX Costs and Fees
VYFXX costs about $11 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.11%
- Gross expense ratio: 0.11%
VYFXX Debt Constituents
No individual debt constituents are reported in Vanguard New York Municipal Money Market Fund's latest SEC N-PORT filing.
VYFXX Prospectus and SEC Filings
Official Vanguard New York Municipal Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.